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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTCOWisdomTree WTI Crude Oil ETC03-03-202610.9180USD0.00% 1,000 USD5.00%12.82%20.11%13.42%20.15%11.39%5.85%14.94%4.17%5.25%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%03-03-202628-01-20260.4914-02-202601000000742,879,036100.00020.0051.470100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
LEV3XPALeverage Shares 3x Palantir ETP03-03-2026804.8000USD0.00% 1,000 USD5.00%-27.50%-54.57%-54.62%-35.49%18.24%----03-03-202602-02-20261.7500.07010-02-2026-200300001028,200,034300.10-200.10148.1539.563000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDPLTR2XDirexion Daily PLTR Bull 2X Shares palantir stock ETF (dis)03-03-202645.3700USD0.09% 1,000 USD5.00%-18.16%-47.91%-------03-03-202610-12-202517.126ročne44.2829.44%0.751123-02-2026130-300010489,314,758147.57-47.57148.1539.56170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAPL2XDirexion Daily AAPL Bull 2X Shares apple stock ETF (dis)03-03-202631.0200USD-0.72% 1,000 USD5.00%-5.14%-21.70%-------03-03-202623-12-20252.907štvrťročne52.3257.44%0.75023-02-20269460030258,062,851107.85-7.8531.5336.5290EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDLLY2XDirexion Daily LLY Bull 2X Shares eli lili stock ETF (dis)03-03-202624.2300USD-1.86% 1,000 USD5.00%-0.62%-18.42%-------03-03-202623-12-20253.087ročne40.7723.13%0.75023-02-20268614003016,190,653106.27-6.2731.3526.56160EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LEV3LELLeverage Shares 3x Long Eli Lilly ETP03-03-202639.8150USD0.00% 1,000 USD5.00%-7.49%-15.05%-------03-03-202602-02-20264.750.7500.11024-02-2026-2003000010394,263300.17-200.1731.3526.563000EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
YMMOIYieldMax Magnificent 7 Fund of Option Income ETF (dis)03-03-202612.8400USD-0.16% 1,000 USD5.00%-6.58%-12.35%-16.24%-17.05%-21.76%----03-03-202604-02-20260.358týždenne53.72028.93%0.291909-02-202631-163600369,298,504100.24-0.2424.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
REX2LNT-Rex 2X Long NVIDIA Daily Target ETF (dis)03-03-202615.6100USD-0.26% 1,000 USD5.00%2.11%-8.10%-2.86%31.51%72.11%----03-03-202624-12-20250.573ročne10.5733.66%1.05009-02-2026147115012573,652,128101.92-1.9224.9022.29710EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDNVDA2XDirexion Daily NVDA Bull 2X Shares nvidia stock ETF (dis)03-03-2026108.4100USD0.01% 1,000 USD5.00%3.01%-7.56%-------03-03-202623-12-20256.683štvrťročne55.3464.93%0.75023-02-202681190070561,446,492103.26-3.2624.9022.29140EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMOIYieldMax NVDA Option Income Strategy ETF (dis)03-03-202613.6600USD-0.04% 1,000 USD5.00%-0.15%-6.73%-16.02%-14.59%-18.91%----03-03-202605-02-20260.630týždenne65.46239.97%0.991409-02-202627-207716841,554,152,409129.38-29.3824.9022.29BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
DIDLMT2XDirexion Daily LMT Bull 2X ETF lockheed martin stock ETF (dis)03-03-202657.2800USD0.70% 1,000 USD5.00%16.35%114.89%-------03-03-202623-12-20250.956ročne30.3190.56%0.7513823-02-2026712900506,318,552106.72-6.7221.4521.87EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3TELeverage Shares 3x Tesla ETP03-03-202614.0050USD0.00% 1,000 USD5.00%-18.93%-34.14%12.90%-25.05%-34.19%----03-03-202602-02-20260.7500.05010-02-2026-2003000010283,181,546300.11-200.11210.9717.863000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDTSLS2XDirexion Daily TSLA Bull 2X Shares tesla stock ETF (dis)03-03-202614.7400USD0.51% 1,000 USD5.00%-8.93%-25.74%-------03-03-202623-12-20250.955štvrťročne50.7645.21%0.7510123-02-2026110-1000105,834,949,017119.99-19.99210.9717.86100EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LRHLeverage Shares 3x Long Rheinmetall ETP03-03-202610.5875USD0.00% 1,000 USD5.00%-25.18%4.22%-------03-03-202602-02-20264.750.7500.03024-02-2026-2003000010787,525300.26-200.2642.0313.563000EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)03-03-202635.8100USD0.90% 1,000 USD5.00%1.88%-45.10%-------03-03-202610-12-202512.803ročne43.2019.02%0.753723-02-202698130-1110199,981,163111.16-11.1632.7013.55130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV3LNFXLeverage Shares 3x Long Netflix ETP03-03-202697.8000USD0.00% 1,000 USD5.00%52.10%-30.52%-------03-03-202605-01-20264.750.7500.10005-02-2026-20030000104,366,464300.19-200.1926.5911.773000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDNFLX2XDirexion Daily NFLX Bull 2X Shares ETF (dis)03-03-202631.2500USD-1.23% 1,000 USD5.00%42.40%-22.13%-47.51%-49.52%-26.90%----03-03-202623-12-20252.441ročne50.4881.54%0.754016-02-2026122-220010167,254,127139.82-39.8226.5911.77170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANRUGVanguard Russell 1000 Growth ETF (dis)03-03-2026116.2000USD-0.28% 1,000 USD5.00%-1.18%-5.46%1.73%11.47%16.61%24.50%13.89%--31.05.20251.60%9.01%13.73%37.71%03-03-202622-12-20250.551štvrťročne40.5510.47%0.061002-02-2026010000392036,063,101,325100.00028.8610.678712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit27-02-202629.1900USD-0.17% 1,000 USD0.00%0.34%1.99%3.66%8.11%7.40%8.38%4.37%4.82%-31.05.20250.46%3.56%3.45%12.42%2.35%2.45%03-03-202630-01-20260.890.6523-02-20261118909384338,602,201195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)27-02-202615.6600EUR-0.19% 100 EUR3.50%0.13%1.42%2.29%5.88%4.54%5.78%1.96%2.26%3.54%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%03-03-202630-01-20261.391.0022-02-2026111890938455,743,778195.41-95.4131.8610.446.764.24397BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit27-02-20261.1950GBP0.17% 1,000 GBP0.00%2.75%0.42%3.91%1.27%-4.86%-1.65%-0.31%-0.66%-31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%03-03-202601-08-20250.074ročne10.0746.19%30-01-20260.890.6501-03-20261118909384614,623195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit27-02-202617.8700EUR-0.17% 100 EUR0.00%0.17%1.48%2.52%6.24%4.99%6.29%2.43%2.80%-31.05.20250.28%3.58%1.38%12.29%0.53%2.20%03-03-202630-01-20260.890.6525-02-2026111890938494,936,621195.41-95.4131.8610.446.764.24397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit27-02-202615.4300EUR-0.45% 100 EUR0.00%1.65%0.06%2.19%3.77%-4.58%4.50%4.84%4.24%-31.05.20250.31%4.16%4.97%8.95%4.66%2.21%03-03-202630-01-20260.890.6501-03-202611189093842,225,316195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit27-02-20267.7200EUR-0.14% 100 EUR0.00%-1.20%0.08%-0.37%1.70%-0.80%0.20%-2.96%-2.45%-31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%03-03-202602-02-20260.112štvrťročne10.4485.79%30-01-20260.890.6527-02-20261118909384104,103,791195.41-95.4131.8610.446.764.24397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYFidelity - US High Yield Fund A-ACC-EUR27-02-202630.5100EUR-0.42% 100 EUR3.50%1.63%-0.07%1.94%3.39%-5.89%3.97%4.31%3.71%4.83%31.05.20250.27%4.14%4.43%8.85%4.13%2.19%4.33%1.41%4.43%1.70%03-03-202630-01-20261.391.0021-02-2026111890938470,307,358195.41-95.4131.8610.446.764.24397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYUFidelity - US High Yield Fund A-ACC-USD27-02-202619.8000USD-0.20% 1,000 USD3.50%0.30%1.85%3.39%7.67%6.80%7.84%3.84%4.30%5.67%31.05.20250.42%3.57%2.93%12.36%1.84%2.42%2.89%1.87%3.61%0.85%03-03-202630-01-20261.391.0025-02-2026111890938488,547,797195.41-95.4131.8610.446.764.24397BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc03-03-202639.5500USD0.00% 1,000 USD5.00%-2.06%-6.19%3.72%16.53%23.40%30.94%19.50%23.93%23.57%31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%03-03-202631-12-20250.150.1515-02-202601000071014,624,894,793100.00026.6010.20946EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHSPITEiShares S&P 500 Information Technology Sector EUR Acc03-03-202633.9100EUR0.00% 100 EUR5.00%-0.83%-6.22%3.83%13.62%10.96%----03-03-202631-12-20250.150.1512-02-202601000071014,624,894,793100.00026.6310.15946EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOUFranklin Templeton - Franklin Innovation Fund A (acc) USD26-02-202622.6400USD0.58% 1,000 USD5.75%-5.90%-5.82%-1.91%11.03%12.25%23.46%5.44%--31.05.20251.55%10.33%9.22%47.37%01-03-202630-11-20251.801.5000.1702603-02-2026199001080149,282,420100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOYEFranklin Templeton - Franklin Innovation Fund A (Ydis) EUR26-02-202621.1400EUR0.33% 100 EUR5.75%-5.29%-7.52%-3.29%6.12%-0.33%18.92%5.89%--31.05.20251.40%10.55%9.63%42.10%01-03-2026ročne30-11-20251.801.5000.1702603-02-202619900108048,032,332100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FTINOCHFranklin Templeton - Franklin Innovation Fund A (acc) CZK-H126-02-2026219.1800CZK0.56% 25,000 CZK5.75%-6.02%-6.21%-1.99%10.64%10.98%23.08%5.09%--31.05.20251.55%10.48%9.08%47.74%01-03-202630-11-20251.801.5000.2642603-02-20261990010801,525,355,530100.17-0.1732.8410.1182163.510.01EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFUHYUFidelity - US High Yield Fund A-DIST-USD27-02-202611.6800USD-0.17% 1,000 USD3.50%0.34%1.83%3.36%2.01%1.13%2.33%-0.93%-0.48%0.76%31.05.20250.03%4.27%-1.82%11.10%-2.50%1.98%-1.62%1.52%-1.05%0.65%03-03-202601-08-20250.629ročne10.6295.37%30-01-20261.391.0019-02-20261108808383131,883,031193.65-93.6522.389.686.724.31397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUHYEFidelity - US High Yield Fund A-DIST-EUR02-03-20268.2680EUR0.44% 100 EUR3.50%1.91%0.74%2.99%-1.58%-10.50%-1.14%-0.43%-0.97%-31.05.2025-0.12%4.69%-0.32%7.85%-0.26%1.91%-0.24%1.13%03-03-202601-08-20250.486ročne10.4865.90%30-01-20261.391.0019-02-2026110880838333,495,739193.65-93.6522.389.686.724.31397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
LEV3LROBLeverage Shares 3x Long Robinhood ETP03-03-20262.7650USD0.00% 1,000 USD5.00%-41.60%-85.99%-------03-03-202602-02-20264.750.7500.65024-02-2026-20030000101,349,468300.12-200.1239.099.533000EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
ROUMSERoundhill Magnificent Seven ETF (dis)03-03-202661.6100USD-0.16% 1,000 USD5.00%-4.94%-8.38%2.26%16.16%23.39%----03-03-202630-12-20250.976ročne10.9761.58%0.29809-02-202641000-42104,130,030,207163.44-63.4431.249.523.570.14EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF03-03-202678.8400EUR0.00% 100 EUR5.00%3.21%12.28%39.42%55.84%-----03-03-202608-01-20260.350.3510-02-20260100006601,074,697,108100.00023.489.06973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491326-02-202620.2800EUR0.40% 100 EUR5.75%-2.78%-3.20%-3.47%4.97%1.96%17.32%3.25%8.99%10.25%31.05.20251.09%9.41%5.45%43.82%1.21%5.53%7.58%5.13%8.58%3.76%01-03-202631-12-20251.791.5000.570821-02-2026010000740195,796,027100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491326-02-202631.0900EUR0.19% 100 EUR5.75%-1.89%-3.81%-3.69%2.95%-7.50%15.21%6.34%11.04%12.05%31.05.20251.17%9.42%9.21%38.61%6.34%5.04%11.81%4.67%12.22%5.12%01-03-202631-12-20251.781.5000.440821-02-2026010000740306,859,040100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR26-02-202631.6400EUR0.19% 100 EUR5.75%-1.92%-3.83%-3.71%2.93%-7.54%15.21%6.33%11.03%12.04%31.05.20251.17%9.42%9.21%38.60%6.34%5.04%11.81%4.67%12.22%5.12%01-03-2026ročne31-12-20251.811.5000.440821-02-202601000074053,143,586100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP26-02-202627.1200GBP0.48% 1,000 GBP5.75%-1.20%-4.24%-2.45%7.24%-2.24%14.83%6.54%11.31%13.20%31.05.20251.10%8.26%8.31%34.88%5.75%5.08%11.15%4.34%12.71%2.87%01-03-2026ročne30-11-20251.791.5000.440820-02-20260100007409,396,881100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491327-02-202636.3000USD-0.95% 1,000 USD5.75%-4.32%-3.59%-3.43%3.86%6.02%19.08%5.67%11.39%12.79%31.05.20251.33%9.38%8.58%43.55%4.10%5.91%10.34%5.52%11.36%4.66%01-03-202630-11-20251.791.5000.440818-02-20260100007402,840,589,612100.08-0.0830.628.897519EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H126-02-202639.5400CHF0.41% 1,000 CHF5.75%-2.95%-3.68%-4.49%3.32%0.20%14.89%1.86%7.88%9.39%31.05.20250.95%9.36%3.72%41.99%0.37%5.36%6.93%4.57%8.06%3.40%01-03-202631-12-20251.811.5000.540824-02-20260100007409,105,373100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR26-02-202658.4800EUR0.19% 100 EUR3.00%-1.96%-4.01%-4.05%2.35%-8.21%14.35%5.55%10.21%11.21%31.05.20251.11%9.42%8.40%38.32%5.55%4.94%10.98%4.51%11.38%4.90%01-03-202631-12-20252.562.2500.440821-02-2026010000740118,487,957100.08-0.0830.628.897519EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD02-03-202617.6500USD-0.51% 1,000 USD3.50%0.11%1.73%2.50%6.39%6.01%7.65%1.89%3.25%4.44%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%03-03-202630-01-20261.441.0026-02-2026140860436530,142,549325.66-225.6622.388.87006.884.04496BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGHYDEFidelity - Global High Yield Fund A-MINC-EUR (hedged) (dis)27-02-20267.5280EUR-0.12% 100 EUR3.50%-0.17%0.36%-0.67%1.20%-1.61%----03-03-202602-02-20260.071mesačne20.4265.65%30-01-20261.441.0023-02-2026140860436521,367,956325.66-225.6622.388.87006.884.04496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)27-02-20261,386.0000CZK-0.07% 25,000 CZK5.25%0.43%2.06%2.82%6.53%5.48%7.65%2.94%3.68%4.10%31.05.20250.49%3.18%3.39%15.18%0.84%3.69%1.53%2.76%1.72%1.11%03-03-202630-01-20261.421.0001-03-202614086043651,625,253,733325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
FFGHYEHFidelity - Global High Yield Fund A-EUR (hedged)27-02-20267.9370EUR-0.11% 100 EUR5.25%0.29%1.76%2.16%-0.19%-1.50%0.24%-4.63%-3.21%-1.96%31.05.2025-0.18%3.94%-4.94%15.38%-6.71%2.47%-5.06%1.54%-4.16%0.57%03-03-202601-08-20250.451ročne10.4515.67%30-01-20261.441.0026-02-202614086043656,589,639325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FFGHYYUFidelity - Global High Yield Fund Y-ACC-USD - instit27-02-202613.6700USD-0.07% 1,000 USD0.00%0.51%2.40%3.48%7.64%6.88%8.17%2.59%3.87%-31.05.20250.45%3.24%2.40%16.60%-0.02%3.42%03-03-202630-01-20260.940.6502-03-202614086043651,002,643325.66-225.6622.388.87006.884.04496BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
LEV3XALLeverage Shares 3x Alphabet ETP03-03-2026158.8600USD0.00% 1,000 USD5.00%-32.64%-19.54%95.33%348.95%254.92%----03-03-202602-02-20260.7500.15010-02-2026-200300001021,599,220300.14-200.1430.038.813000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
DIDGOOG2XDirexion Daily GOOGL Bull 2X Shares alphabet stock ETF (dis)03-03-202690.6800USD-0.55% 1,000 USD5.00%-19.41%-14.69%-------03-03-202623-12-20254.030štvrťročne53.2243.54%0.75023-02-2026100-000101,166,101,915109.17-9.1730.038.8190EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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